***** MSIF GLOBAL OPPORTUNITY I (USD) | 24/06 | 1,17% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 24/06 | 1,22% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 24/06 | 11,90% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 24/06 | 1,22% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 24/06 | 11,43% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 24/06 | 11,95% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 24/06 | 11,99% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 24/06 | 2,21% |
| ** MSIF GLOBAL QUALITY A (USD) | 24/06 | -7,44% |
| ** MSIF GLOBAL QUALITY AX (USD) | 24/06 | -7,43% |
| ND MSIF GLOBAL QUALITY I (EUR) | 24/06 | -7,05% |
| *** MSIF GLOBAL QUALITY I (USD) | 24/06 | -7,02% |
| *** MSIF GLOBAL QUALITY SELECT A (EUR) | 24/06 | -6,87% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 24/06 | 2,02% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 24/06 | 2,98% |
| *** MSIF GLOBAL QUALITY SELECT A (USD) | 24/06 | -6,89% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 24/06 | -6,45% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 24/06 | 3,32% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 24/06 | 3,16% |
| **** MSIF GLOBAL QUALITY SELECT I (USD) | 24/06 | -6,47% |
